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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

HEC Infra Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 175.75 P/BV 4.94 Book Value ( ₹ ) 32.81
52 Week High/Low ( ₹ ) 171/82 FV/ML 10/1 P/E(X) 19.02
Book Closure 30/07/2024 EPS ( ₹ ) 8.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.706.621.200.560.16
      
Net CashFlow From Operating Activities-26.007.048.41-3.561.63
Net Cash Used In Investing Activities0.023.600.200.260.07
Net Cash Used From Financing Activities16.53-2.09-8.391.95-1.44
      
Net Inc/Dec In Cash And Cash Equivalents-9.468.550.22-1.350.26
Cash And Cash Equivalents Begin of Year11.492.942.724.073.81
Cash And Cash Equivalents End Of Year2.0311.492.942.724.07